We are live on ! Find out more
TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.19T
$130K ﹤0.01%
1,940
+20
+1% +$1.29K
SAP icon
227
SAP
SAP
$242B
$130K ﹤0.01%
968
+253
+35% +$33.3K
COP icon
228
ConocoPhillips
COP
$151B
$126K ﹤0.01%
1,941
+76
+4% +$4.47K
MO icon
229
Altria Group
MO
$109B
$126K ﹤0.01%
2,520
+733
+41% +$34.6K
XMVM icon
230
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$122K ﹤0.01%
+3,456
New +$117K
CSX icon
231
CSX Corp
CSX
$92.5B
$121K ﹤0.01%
5,004
+2,202
+79% +$52.1K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$118K ﹤0.01%
+2,197
New +$118K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$116K ﹤0.01%
1,017
+419
+70% +$44.4K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.2T
$111K ﹤0.01%
1,660
+440
+36% +$28.4K
CCI icon
235
Crown Castle
CCI
$31.3B
$110K ﹤0.01%
775
+314
+68% +$42.8K
WAB icon
236
Wabtec
WAB
$50.3B
$108K ﹤0.01%
1,387
+562
+68% +$41.6K
ALL icon
237
Allstate
ALL
$66.3B
$106K ﹤0.01%
945
-10
-1% -$1.09K
CME icon
238
CME Group
CME
$93.2B
$105K ﹤0.01%
522
+70
+15% +$14.4K
HDB icon
239
HDFC Bank
HDB
$120B
$105K ﹤0.01%
3,324
+2,312
+228% +$70.4K
SRE icon
240
Sempra
SRE
$55.9B
$105K ﹤0.01%
1,382
+562
+69% +$41.2K
DE icon
241
Deere & Co
DE
$167B
$104K ﹤0.01%
603
+243
+68% +$41.9K
ETR icon
242
Entergy
ETR
$49.7B
$104K ﹤0.01%
1,734
+144
+9% +$8.48K
CFG icon
243
Citizens Financial Group
CFG
$30.7B
$103K ﹤0.01%
2,543
-126
-5% -$4.72K
ESS icon
244
Essex Property Trust
ESS
$18.2B
$101K ﹤0.01%
336
+45
+15% +$14.2K
WU icon
245
Western Union
WU
$2.2B
$97K ﹤0.01%
3,605
+172
+5% +$4.46K
AMGN icon
246
Amgen
AMGN
$224B
$95K ﹤0.01%
393
+77
+24% +$17K
BNY
247
Bank of New York Mellon
BNY
$109B
$95K ﹤0.01%
1,891
+772
+69% +$36.8K
EXPE icon
248
Expedia Group
EXPE
$38.5B
$94K ﹤0.01%
868
+593
+216% +$69.6K
NVS icon
249
Novartis
NVS
$294B
$92K ﹤0.01%
974
+305
+46% +$27.4K
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$89K ﹤0.01%
2,508
+138
+6% +$4.68K
8 9
10
11 12

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.